Tata Large and Mid Cap Fund Direct · Growth
Fund vs NIFTY 50
Risk-adjusted performance metrics comparing this fund against its benchmark index across all available durations.
| Duration | Alpha | Beta | Upside Capture | Downside Capture | Fund CAGR | Benchmark CAGR |
|---|---|---|---|---|---|---|
| 1 Year | -3.70 | 0.99 | 93.4% | 98.1% | -5.1% | -1.4% |
| 3 Years | +1.66 | 0.94 | 91.7% | 88.6% | 11.9% | 10.4% |
| 5 Years | +3.18 | 0.90 | 88.9% | 84.0% | 13.3% | 10.5% |
| 7 Years | +4.03 | 0.86 | 87.1% | 82.1% | 14.2% | 10.7% |
| 10 Years | +2.63 | 0.87 | 88.2% | 84.3% | 13.7% | 11.8% |
| 12 Years | +4.30 | 0.88 | 89.9% | 84.4% | 14.8% | 11.1% |
| 15 Years | +3.63 | 0.88 | 89.5% | 84.1% | 12.9% | 9.6% |